Quarterly report · Q2
4076.TEDINET S100SM2L
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥323m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥269m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥338m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥588m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥324m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥284m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥220m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥433m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥220m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥190m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥220m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥353m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥132m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥133m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.82 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.09 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.04 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.42 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.38 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5063000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4234000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4809000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 5764000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7421000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9018000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 83000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 151000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 13592000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -79902000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -21680000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8228000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 10951000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 26445000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -307000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -32713000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -53269000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -14033000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -3098000 | JPY |
| Other net ope cf | Prior1YTDDuration | -12581000 | JPY |
| Other net ope cf | CurrentYTDDuration | -7515000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 178984000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 279513000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7421000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9018000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -83000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -151000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -116962000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -70704000 | JPY |
| Subsidy income | Prior1YTDDuration | － | JPY |
| Subsidy income | CurrentYTDDuration | 2641000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 69360000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 220318000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -30002000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -30005000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1534000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4158000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -20874000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5880000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1120000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 120000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 88000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 140000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -13144000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -11723000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 15113000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 14117000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 90000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |